Physical gold as the base: fund disciplined crypto exposure
We help gold holders turn metal into a controlled funding stream for crypto—no debt, no margin risk—while keeping sovereignty over allocated, serialized bars.
What we do
At Auerafin, we help owners of allocated, serialized physical gold build disciplined, controlled exposure to crypto. We do it without selling bars, without taking on debt, and without margin risk, using gold as your secure base.
Who it’s for
- Individuals & family offices with meaningful physical-gold holdings.
- Investors seeking a conservative, rules-based path into crypto while keeping full control of their assets.
- Especially relevant in easing environments (e.g., 2025), where DXY weakness and macro trends may favor selective rotations.
Our high-level approach (no playbook details)
We use simple, scalable methods to finance BTC exposure from gold, guided by live inputs (prices, IVs, real rates/DXY) and a monitoring dashboard.
Funding without selling
Generate a periodic cash flow from a small sleeve of your gold to accumulate crypto—strict limits on any upside ceded.
Dynamic safety floor
Gold remains the anchor; crypto exposure adjusts to the cushion above a predefined floor, cutting risk as thresholds are approached.
Asymmetric upside capture
A core in physical gold plus a budgeted convexity layer to benefit from fat-tail BTC upside with controlled costs.
Everything runs under written rules for rolls, rebalances, and cooldowns—internal parameters are never published.
Risk controls
- Allocated, insured custody; no rehypothecation.
- Sizing caps (small sleeves); fixed cooldowns; macro event blackouts.
- Global kill-switch based on volatility/correlation; fortnightly reviews of performance, risk, and guardrail compliance.
- Cash-flow priority: conservative sleeves fund the more aggressive ones.
How we work with you
- Brief intro (15 minutes): we understand your gold base and objectives.
- 1-pager & NDA: client-safe materials; under NDA, our internal working draft.
- Fit scorecard: Green/Amber/Red assessment (fit, governance, operability).
- Phased implementation: start small, with clear metrics and written rules.
Email contact@auerafin.com with subject «DECK» to receive the client-safe 1-pager and book a 15-minute intro.
FAQ
Do I need to sell gold to enter crypto?
No. The gold stays as your reserve. We work with small sleeves to fund crypto exposure.
Do you use leverage or credit lines?
Not as a base principle. We operate without debt and without margin risk.
What if gold or BTC become very volatile?
We use guardrails, cooldowns, and a global kill-switch tied to volatility/correlation to pause or reduce exposure.
Do you publish strategy parameters?
No. We share the high-level approach and governance publicly; operational details are provided under NDA.